PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 211,516 Value ($000) $4,103 Avg Close — Range —
Q2 2025
Shares 16,356 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 79,122 Value ($000) $1,582 Avg Close — Range —
Q4 2023
Shares 46,242 Value ($000) $947 Avg Close — Range —
Q3 2023
Shares 26,158 Value ($000) $510 Avg Close — Range —
Q4 2022
Shares 11,300 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 76,652 Value ($000) $1,505 Avg Close — Range —
Q2 2022
Shares 80,297 Value ($000) $1,726 Avg Close — Range —
Q1 2022
Shares 71,028 Value ($000) $1,727 Avg Close — Range —
Q4 2021
Shares 21,772 Value ($000) $586 Avg Close — Range —
Q3 2021
Shares 116,076 Value ($000) $3,148 Avg Close — Range —
Q2 2021
Shares 16,551 Value ($000) $459 Avg Close — Range —
Q1 2021
Shares 549,754 Value ($000) $14,992 Avg Close — Range —
Q4 2020
Shares 90,659 Value ($000) $2,496 Avg Close — Range —
Q3 2020
Shares 56,272 Value ($000) $1,467 Avg Close — Range —
Q1 2020
Shares 36,643 Value ($000) $935 Avg Close — Range —